Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBDS 4.50%
2 NBDS 4.01%
3 ITEQ 3.81%
4 PSI 3.64%
5 EIS 3.28%
6 PSI 2.89%
7 EIS 2.81%
8 BOUT 2.48%
9 FFTY 1.94%
10 ISRA 1.91%
11 IZRL 1.81%
12 IBOT 0.97%
13 SSPX 0.68%
14 SOXQ 0.65%
15 SOXL 0.63%
16 EHLS 0.54%
17 TRFM 0.46%
18 BULD 0.37%
19 CHPS 0.33%
20 SMLV 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors Inc. 3.22M (10.87%) -332.45K
Decreased by -10.33%
Sep 30, 23
2 FMR Inc 2.90M (9.79%) 324.76K
Increased by +11.20%
Jun 30, 25
3 Wasatch Advisors LP 2.20M (7.43%) 102.25K
Increased by +4.65%
Jun 30, 25
4 Clal Insurance Enterprises Holdings Ltd 1.55M (5.23%) 58.60K
Increased by +3.78%
Jun 30, 25
5 Migdal Insurance & Financial Holdings Ltd 1.44M (4.86%) 166.67K
Increased by +11.59%
Jun 30, 25
6 Harel Insurance Invests & Fin Srvcs Ltd 1.34M (4.53%) 129.68K
Increased by +9.66%
Jun 30, 25
7 MENORA MIVTACHIM HOLDINGS LIMITED 1.26M (4.27%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Group Inc 1.10M (3.73%) 41.18K
Increased by +3.73%
Jun 30, 25
9 Amvescap Plc. 1.02M (3.43%) 90.67K
Increased by +8.92%
Sep 30, 24
10 Acadian Asset Management LLC 803.02K (2.71%) 23.67K
Increased by +2.95%
Mar 31, 24
11 Meitav Dash Investments Ltd 769.58K (2.60%) 90.83K
Increased by +11.80%
Jun 30, 25
12 Renaissance Technologies Corp 672.39K (2.27%) -22.80K
Decreased by -3.39%
Jun 30, 25
13 Franklin Resources Inc 629.89K (2.13%) 35.87K
Increased by +5.69%
Jun 30, 25
14 Capital World Investors 563.07K (1.90%) 0.00
Increased by 0.00%
Jun 30, 25
15 Massachusetts Financial Services Company 521.63K (1.76%) -123.57K
Decreased by -23.69%
Sep 30, 24
16 Phoenix Financial Ltd 398.26K (1.35%) 88.82K
Increased by +22.30%
Jun 30, 25
17 Altshuler Shaham Ltd 392.20K (1.32%) 390.45K
Increased by +99.55%
Jun 30, 25
18 Lazard Asset Management LLC 359.22K (1.21%) 146.93K
Increased by +40.90%
Jun 30, 25
19 Adage Capital Partners Gp LLC 327.56K (1.11%) -138.65K
Decreased by -42.33%
Sep 30, 24
20 Y.D. More Investments Ltd 318.04K (1.07%) 20.11K
Increased by +6.32%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 1.90M (6.42%) 72.03K
Increased by +3.79%
Jul 31, 25
2 Select Semiconductors 1.16M (3.92%) 0.00
Increased by 0.00%
Nov 30, 23
3 American Funds SMALLCAP World A 563.07K (1.90%) 0.00
Increased by 0.00%
Jun 30, 25
4 Wasatch Core Growth 512.86K (1.73%) 66.35K
Increased by +12.94%
Jun 30, 25
5 Vanguard Total Intl Stock Index Inv 426.08K (1.44%) 1.02K
Increased by +0.24%
Jul 31, 25
6 Invesco OFI Small Cap Growth 358.54K (1.21%) 7.71K
Increased by +2.15%
Sep 30, 24
7 MFS Mid Cap Growth Equity 319.38K (1.08%) -42.15K
Decreased by -13.20%
Sep 30, 24
8 Wasatch Small Cap Growth Investor 311.74K (1.05%) -18.47K
Decreased by -5.93%
Jun 30, 25
9 Fidelity Advisor Semiconductors I 306.53K (1.04%) 12.50K
Increased by +4.08%
Jul 31, 25
10 Fidelity® Small Cap Growth 271.34K (0.92%) -329.00
Decreased by -0.12%
Oct 31, 23
11 Vanguard Developed Markets Index Admiral 266.73K (0.90%) 2.90K
Increased by +1.09%
Jul 31, 25
12 VIP Mid Cap Initial 250.20K (0.85%) 10.60K
Increased by +4.24%
Nov 30, 23
13 Putnam Small Cap Growth A 249.70K (0.84%) 0.00
Increased by 0.00%
Jul 31, 25
14 Putnam US Small Cap Growth Equity 249.70K (0.84%) 9.30K
Increased by +3.72%
Jun 30, 25
15 Putnam US Small Cap Growth Managed Acct 249.70K (0.84%) 9.30K
Increased by +3.72%
Jun 30, 25
16 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 219.15K (0.74%) -36.00
Decreased by -0.02%
Jul 31, 25
17 MFS Mid Cap Growth A 219.10K (0.74%) -100.28K
Decreased by -45.77%
Oct 31, 24
18 Invesco Discovery Mid Cap Growth Y 213.02K (0.72%) -49.77K
Decreased by -23.37%
Sep 30, 24
19 Invesco Mid Cap Growth 213.02K (0.72%) 6.60K
Increased by +3.10%
Sep 30, 24
20 iShares Core MSCI EAFE ETF 199.42K (0.67%) 0.00
Increased by 0.00%
Aug 31, 25